国投瑞银境煊灵活配置混合E(015309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.5058 |
2.5058 |
| 2 |
2025-04-28 |
2.5131 |
2.5131 |
| 3 |
2025-04-25 |
2.5317 |
2.5317 |
| 4 |
2025-04-24 |
2.5031 |
2.5031 |
| 5 |
2025-04-23 |
2.5080 |
2.5080 |
| 6 |
2025-04-22 |
2.4913 |
2.4913 |
| 7 |
2025-04-21 |
2.4571 |
2.4571 |
| 8 |
2025-04-18 |
2.4412 |
2.4412 |
| 9 |
2025-04-17 |
2.4419 |
2.4419 |
| 10 |
2025-04-16 |
2.4230 |
2.4230 |
| 11 |
2025-04-15 |
2.4414 |
2.4414 |
| 12 |
2025-04-14 |
2.4602 |
2.4602 |
| 13 |
2025-04-11 |
2.4360 |
2.4360 |
| 14 |
2025-04-10 |
2.4206 |
2.4206 |
| 15 |
2025-04-09 |
2.3611 |
2.3611 |
| 16 |
2025-04-08 |
2.3673 |
2.3673 |
| 17 |
2025-04-07 |
2.3531 |
2.3531 |
| 18 |
2025-04-03 |
2.5630 |
2.5630 |
| 19 |
2025-04-02 |
2.5811 |
2.5811 |
| 20 |
2025-04-01 |
2.5781 |
2.5781 |
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